6378 WMG | Malaysia


RM 0.13 on: 2021-01-15

0% Past 1-day return
+4% Past 5-day return

Losing Money Forest Products

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 798.7% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • WMG current price is 550% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    WMG past 5-day return lagged behind the Forest Products industry average return by 2.41%
  • Below 30-Day Average
    Current price RM0.13 is below 30-day average RM0.14 by 7.7%

Return (%) WMG Forest Products
1-Day0% +0.83%
5-Day+4% +6.41%
30-Day-16.13% +16.51%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    WMG posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    WMG has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 16,635k +122% -0.004 0%
2020-06-30 7,502k -22% -0.0055 0%
2020-03-31 9,652k -51% -0.0088 0%
2019-12-31 19,568k +20% -0.0084 0%
2019-09-30 16,241k +11% -0.0079 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • WMG recent daily traded volume is -90.32% lower than past month average.

Past 30-Day Past 5-Day
62k daily6k daily
Price History Chart
Past 30-day Average Price: RM0.14
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Market News & Investor Opinions
Stock Company Profile

WMG Holdings Bhd. is an investment company, which engages in developing houses. It operates through the following segments: Property Development, Hardware, Building Materials and Related Goods, and Others. The Property Development segment engages in the development of residential and commercial properties, and property management. The Hardware, Building Materials and Related Goods segment is a wholesaler and retailer of hardware, building materials and related goods. The Others segment engages in investment holdings. The company was founded on November 25, 2015 and is headquartered in Sandakan, Malaysia.